Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 0.211525 0.240542 0.272039 0.308761 0.350401 0.396151 0.450234
2026-01-25 0.160632 0.199032 0.244330 0.301693 0.372402 0.456736 0.565016
2026-02-01 0.131853 0.173672 0.226010 0.296298 0.388241 0.504474 0.662716
2026-02-08 0.112864 0.156275 0.213297 0.293639 0.403947 0.550172 0.758978
2026-02-15 0.099711 0.144175 0.205079 0.294536 0.422616 0.599514 0.862766
2026-02-22 0.089420 0.134412 0.198396 0.295939 0.440935 0.648680 0.969460
2026-03-01 0.078756 0.122670 0.187304 0.289257 0.446100 0.678488 1.049638
2026-03-08 0.069457 0.111819 0.176188 0.280986 0.447418 0.701803 1.120992
2026-03-15 0.061319 0.101822 0.165234 0.271582 0.445586 0.719401 1.184008
2026-03-22 0.059355 0.101454 0.169228 0.286081 0.482665 0.800523 1.354784
2026-03-29 0.057129 0.100370 0.171853 0.298380 0.516934 0.879530 1.528385
2026-04-05 0.054681 0.098623 0.173126 0.308350 0.547882 0.955163 1.702193
2026-04-12 0.051345 0.095078 0.171134 0.312694 0.569864 1.018032 1.860650
2026-04-19 0.046544 0.088443 0.163143 0.305651 0.571026 1.044769 1.957304
2026-04-26 0.042514 0.082819 0.156416 0.300189 0.574362 1.075274 2.062854
2026-05-03 0.039294 0.078398 0.151464 0.297495 0.582413 1.114663 2.187757
2026-05-10 0.036848 0.075235 0.148571 0.298404 0.597256 1.167639 2.342667
2026-05-17 0.034686 0.072423 0.146084 0.299826 0.613092 1.223531 2.507588
2026-05-24 0.031808 0.067882 0.139797 0.293057 0.611926 1.246017 2.607295
2026-05-31 0.029035 0.063302 0.133029 0.284677 0.606677 1.259772 2.689965
2026-06-07 0.026410 0.058792 0.126016 0.275151 0.598161 1.266056 2.757260
2026-06-14 0.026258 0.059625 0.130226 0.289839 0.642131 1.384044 3.071289
2026-06-21 0.025881 0.059922 0.133304 0.302298 0.682249 1.496879 3.383150